WILLIAM STAMPS FARISH FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM STAMPS FARISH FUND (EIN 74-6043019)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-14
- IRS object ID
- 202611349349104026
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T17:05:36-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760448495 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAM LANGSTON & BREZINA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11550 FUQUA SUITE 475 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746043019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM STAMPS FARISH FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7137577300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN FROLICK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7137577300 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTIAN REIGLEMAN | PreparerPersonNm |
| PTIN | P00735402 | PTIN |
| Phone | 2814811040 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $363,557,332 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $174,525 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $174,525 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,260,934 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,260,934 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,648,995 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,648,773 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,648,995 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $351,161 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $351,161 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $28,435,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,435,615 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $300,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $300,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $70,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $147,170 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $60,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $87,170 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,082,403 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,082,403 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $338,098 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,446 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,661 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,408 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,253 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,033,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,170,811 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $474,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,748,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,748,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,781,782 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,170,811 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,223,319 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,653,833 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,264,804 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,755 | CashBOYAmt |
| Cash EOY | $23,918 | CashEOYAmt |
| Cash EOYFMV | $23,918 | CashEOYFMVAmt |
| Corporate Stock BOY | $91,343,499 | CorporateStockBOYAmt |
| Corporate Stock EOY | $102,536,722 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $345,870,835 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,088,166 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,363,254 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,363,254 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $131,376 | OtherAssetsBOYAmt |
| Other Assets EOY | $299,325 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $299,325 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $110,592,796 | TotalAssetsBOYAmt |
| Total Assets EOY | $120,223,219 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $363,557,332 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $48,097 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $48,097 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $110,544,699 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $120,223,219 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,544,699 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $120,223,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,592,796 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $120,223,219 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,544,699 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,653,833 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,687 | OtherIncreasesAmt |
| Subtotal | $120,223,219 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $120,223,219 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF INVESTMENTS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2025-06-30 | SoldDt |
| Gross Sales Price | $59,648,773 | GrossSalesPriceAmt |
| Cost Or Other Basis | $38,999,778 | CostOrOtherBasisAmt |
| Gain Or Loss | $20,648,995 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $20,648,995 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,648,995 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $378,981 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $378,981 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $378,981 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $320,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,350 | EsPenaltyAmt |
| Tax Due | $63,331 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LAUREN FROLICK | IndividualWithBooksNm |
| Phone | 7137577300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAURA FARISH CHADWICK | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| CORNELIA GERRY CORBETT | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | SENIOR VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| LEANN STARNS | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | SECRETARY | 0.00 | $0 | $0 | $0 |
| CAROLYN WATSON | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | EXECUTIVE DIRECTOR | 40.00 | $300,000 | $0 | $0 |
| LAUREN FROLICK | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | TREASURER | 0.00 | $0 | $0 | $0 |
| WILLIAM STAMPS FARISH | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| HEATHER GERRY CORBETT | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARY FARISH JOHNSTON | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| RORY A BABICH | ||||||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOUSTON TRUST COMPANY | |||||
| 3737 BUFFALO SPEEDWAY SUITE 200 | HOUSTON | TX | 77098 | INV. MGMT. FEES | $1,082,403 |
| W S FARISH & COMPANY | |||||
| 1100 LOUISIANA SUITE 2200 | HOUSTON | TX | 77002 | ACCTG & DATA PR | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $342,420,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,560,017 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,654,382 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $364,634,791 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $364,634,791 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,469,522 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $359,165,269 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,958,263 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,958,263 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $378,981 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,074 | IncomeTaxAmt |
| Total Tax | $384,055 | TotalTaxAmt |
| Distributable Before Adj | $17,574,208 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,574,208 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,574,208 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,223,319 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,223,319 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,574,208 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $32,421 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $33,996 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $377,078 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,447 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $451,942 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,223,319 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,223,319 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $350,889 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $350,889 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $101,053 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $101,053 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $92,606 | ExcessFromYear2Amt |
| Excess From Year1 | $8,447 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROLYN WATSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LOUISIANA SUITE 2200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7137577300 | RecipientPhoneNum |
| Form And Info And Materials | ALL ORGANIZATIONS ARE REQUIRED TO SUBMIT PROOF OF EXEMPT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE GIVEN TO GRANTS FOR THE GREATER HOUSTON AREA; LIMITED OUT OF STATE. FOCUS AREAS ARE SOCIAL SERVICES, HEALTH AND EDUCATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (134 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NASHVILLE SYMPHONY ASSOCIATION | ||||||||
| 1 SYMPHONY PL | NASHVILLE | TN | 37201 | NONE | PUBLIC | EDUCATION PROGRAM SUPPORT | $25,000 | |
| ALICE LLOYD COLLEGE | ||||||||
| 100 PURPOSE RD | PIPPA PASSES | KY | 41844 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| BIG BROTHERS BIG SISTERS LONE STAR | ||||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | NONE | PUBLIC | PROGRAM SUPPORT | $50,000 | |
| BO'S PLACE | ||||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PUBLIC | GENERAL OPERATIONS | $10,000 | |
| SEXUAL ASSAULT CENTER | ||||||||
| 101 FRENCH LANDING DR | NASHVILLE | TN | 37228 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 | |
| ALLIANCE OF COMMUNITY ASSISTANCE MINISTRIES | ||||||||
| 10200 RICHMOND AVENUE STE 110 | HOUSTON | TX | 77042 | NONE | PUBLIC | PROGRAM SERVICES, GENERAL OPERATIONS, SPONSORSHIP | $360,000 | |
| QUANTUM LEAP FARM INC | ||||||||
| 10504 WOODSTOCK RD | ODESSA | FL | 33556 | NONE | PUBLIC | PROGRAM SUPPORT | $50,000 | |
| UNIVERSITY OF KENTUCKY - MARKEY CANCER FOUNDATION | ||||||||
| 115 WALLER AVENUE SUITE 204 | LEXINGTON | KY | 40503 | NONE | PUBLIC | CONTRIBUTION 4 OF 5 -EXCELLENCE IN UROLOGIC CANCER | $1,000,000 | |
| REACH UNLIMITED | ||||||||
| 11832 MUELLER CEMETARY RD BUILDING | CYPRESS | TX | 77429 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 | B |
| TAMPA MUSEUM OF ART INC | ||||||||
| 120 W GASPARILLA PLAZA | TAMPA | FL | 33602 | NONE | PUBLIC | GENERAL OPERATIONS; CONTRIBUTION 3 OF 10 - CENTENNIAL CAMPAIGN | $500,000 | |
| ANTIQUES & GARDEN SHOW OF NASHVILLE INC | ||||||||
| 1200 FOREST PARK DR | NASHVILLE | TN | 37205 | NONE | PUBLIC | 2025 SHOW | $10,000 | |
| PROTESTANT EPISCOPAL HIGH SCHOOL OF VIRGINIA | ||||||||
| 1200 N QUAKER LN | ALEXANDRIA | VA | 22302 | NONE | PUBLIC | CONTRIBUTION 3 OF 5 - COURAGE CAMPAIGN | $400,000 | |
| CORBETT PREPARATORY SCHOOL OF IDS INC | ||||||||
| 12015 ORANGE GROVE DR | TAMPA | FL | 33618 | NONE | PUBLIC | STAFF DEVELOPMENT | $200,000 | |
| TAMPA JEWISH COMMUNITY CENTERS & FEDERATION INC | ||||||||
| 13009 COMMUNITY CAMPUS DR | TAMPA | FL | 33625 | NONE | PUBLIC | CORBETT JCC PRESCHOOL SCHOLARSHIP FUND | $25,000 | |
| TALL TIMBERS RESEARCH INC | ||||||||
| 13093 HENRY BEADER DR | TALLAHASSEE | FL | 32312 | NONE | PUBLIC | PROGRAM SUPPORT | $200,000 | |
| FOUNDATION FOR AUTISM CARE EDUCATION AND SERVICES | ||||||||
| 13121 LOUETTA ROAD 1360 | CYPRESS | TX | 77429 | NONE | PUBLIC | SCHOLARSHIPS | $10,000 | |
| YMCA OF THE GREATER HOUSTON AREA | ||||||||
| 1331 AUGUSTA DRIVE | HOUSTON | TX | 77057 | NONE | PUBLIC | CONTRIBUTIONS 1 AND 2 OF 3 - EVALUATION AND OUTCOME MEASURES PROJECT | $300,000 | |
| GOLFERS AGAINST CANCER INC | ||||||||
| 14001 WALDEN ROAD MAILBOX 5 | MONTGOMERY | TX | 77356 | NONE | PUBLIC | CANCER RESEARCH PROJECTS | $25,000 | |
| WRITERS IN THE SCHOOLS | ||||||||
| 1414 SUL ROSS STREET | HOUSTON | TX | 77006 | NONE | PUBLIC | GENERAL OPERATIONS | $45,000 | |
| SUMMERHOUSE HOUSTON | ||||||||
| 1424 WASECA | HOUSTON | TX | 77055 | NONE | PUBLIC | FULFILLMENT OF PLEDGE FOR PROGRAM EXPANSION | $33,450 | |
| HOUSTON RECOVERY CENTER | ||||||||
| 150 N CHENEVERT ST | HOUSTON | TX | 77002 | NONE | PUBLIC | PROGRAM SUPPORT | $30,000 | |
| CHILDREN'S MUSEUM OF HOUSTON INC | ||||||||
| 1500 BINZ | HOUSTON | TX | 77004 | NONE | PUBLIC | FULFILLMENT OF PLEDGE FOR NEW EXHIBITS | $150,000 | |
| BAYLOR COLLEGE OF MEDICINE TEEN HEALTH CLINIC | ||||||||
| 1504 BEN TAUB LOOP | HOUSTON | TX | 77030 | NONE | PUBLIC | CONTRIBUTION 2 OF 2 FOR THE ASCEND PROGRAM | $62,500 | |
| NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN | ||||||||
| 161 WILLIAMS ST | NEW YORK | NY | 10038 | NONE | PUBLIC | CONTRIBUTION 1 OF 4 - PROGRAM SUPPORT; SEED FUNDING | $100,000 | |
| OASIS CENTER INC | ||||||||
| 1704 CHARLOTTE PIKE STE 200 | NASHVILLE | TN | 37203 | NONE | PUBLIC | PROGRAM SUPPORT | $30,000 | |
| METHODIST HOSPITAL FOUNDATION | ||||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | NONE | PUBLIC | FULFILLMENT OF PLEDGE FOR ALZHEIMER'S RESEARCH STUDY | $750,000 | |
| SERJOBS FOR PROGRESS OF TEXAS GULF COAST INC | ||||||||
| 1710 TELEPHONE RD | HOUSTON | TX | 77023 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 | |
| A KID'S PLACE OF TAMPA BAY INC | ||||||||
| 1715 LITHIA PINECREST RD | BRANDON | FL | 33511 | NONE | PUBLIC | PROGRAM SUPPORT | $47,500 | |
| ALIVE HOSPICE INC | ||||||||
| 1718 PATTERSON ST | NASHVILLE | TN | 37203 | NONE | PUBLIC | SECURITY UPGRADES | $20,000 | |
| NOAH'S HOUSE | ||||||||
| 176 FELLOWS RD | HOUSTON | TX | 77047 | NONE | PUBLIC | GENERAL OPERATIONS AND DISASTER RELIEF | $16,000 | |
| UNIVERSITY OF VIRGINIA MCINTIRE SCHOOL FOUNDATION | ||||||||
| 1827 UNIVERSITY AVE | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC | FULFILLMENT OF PLEDGE TOWARDS CREATION OF ENDOWMENT AT THE MCINTIRE SCHOOL OF COMMERCE | $1,000,000 | |
| RED HOOK ART PROJECT | ||||||||
| 183 RICHARD ST | BROOKLYN | NY | 11231 | NONE | PUBLIC | FULFILLMENT OF PLEDGE FOR PROGRAM SUPPORT | $130,000 | |
| BOYS & GIRLS COUNTRY OF HOUSTON INC | ||||||||
| 18806 ROBERTS RD | HOCKLEY | TX | 77447 | NONE | PUBLIC | GENERAL OPERATIONS AND PILOT PROGRAM | $75,000 | |
| AMERICAN YOUTHWORKS | ||||||||
| 1901 E BEN WHITE BLVD | AUSTIN | TX | 78741 | NONE | PUBLIC | GENERAL OPERATIONS FOR HOUSTON OFFICE, CAPACITY BUILDING FOR DEVELOPMENT DEPARTMENT | $150,000 | |
| HOUSTON HOSPICE | ||||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | CHARITY CARE PROGRAM | $50,000 | |
| RONALD MCDONALD HOUSE OF HOUSTON INC | ||||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | GENERAL OPERATIONS AND KITCHEN UPGRADES | $125,000 | |
| NATIONAL MUSEUM OF RACING INC | ||||||||
| 191 UNION AVE | SARATOGA SPRINGS | NY | 12866 | NONE | PUBLIC | IN HONOR OF THE 75TH ANNIVERSARY | $30,000 | |
| HEALTHCARE FOR THE HOMELESS - HOUSTON | ||||||||
| 1934 CAROLINE STREET | HOUSTON | TX | 77002 | NONE | PUBLIC | GENERAL OPERATIONS AND IT MIGRATION PROJECT, PHARMACY UPGRADE AND DEVELOPMENT OF HR SYSTEMS | $235,000 | |
| MAYO CLINIC | ||||||||
| 200 1ST ST SOUTHWEST | ROCHESTER | MN | 55905 | NONE | PUBLIC | CONTRIBUTION 4 OF 5 - ENDOCRINOLOGY | $400,000 | |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||||
| 200 VESEY ST 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PUBLIC | FULFILLMENT OF PLEDGE TOWARDS PROJECT AT METHODIST HOSPITAL | $175,000 | |
| COALITION FOR THE HOMELESS OF HOUSTONHARRIS COUNTY | ||||||||
| 2000 CRAWFORD SUITE 700 | HOUSTON | TX | 77002 | NONE | PUBLIC | CONTRIBUTION 1 OF 2 FOR GENERAL OPERATIONS AND CAPACITY BUILDING FOR THE DEVELOPMENT DEPARTMENT | $150,000 | |
| BREAD OF LIFE | ||||||||
| 2019 CRAWFORD | HOUSTON | TX | 77002 | NONE | PUBLIC | PROGRAM SUPPORT AND CAPACITY BUILDING | $50,000 | |
| DEVELOPING ARTISTS THEATHER COMPANY INC | ||||||||
| 22 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | PUBLIC | PROGRAM EXPANSION | $75,000 | |
| MENTAL HEALTH AMERICA OF GREATER HOUSTON | ||||||||
| 2211 NORFOLK SUITE 810 | HOUSTON | TX | 77098 | NONE | PUBLIC | TO LAUNCH A PILOT PROGRAM | $50,000 | |
| BOY SCOUTS OF AMERICA - SAM HOUSTON AREA COUNCIL | ||||||||
| 2225 N LOOP W FWY | HOUSTON | TX | 77008 | NONE | PUBLIC | SPORTS BREAKFAST 2025 | $15,000 | |
| BRAVO CREATIVE ARTS CENTER | ||||||||
| 2227 HILLSBORO ROAD | FRANKLIN | TN | 37069 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 | |
| THE ASPEN INSTITUTE | ||||||||
| 2300 N STREET NW STE 700 | WASHINGTON DC | DC | 20037 | NONE | PUBLIC | TEXAS OPPORTUNITY YOUTH NETWORK | $150,000 | |
| CHILDREN'S TRANSPLANT INITIATIVE | ||||||||
| 23718 CREEKVIEW DRIVE | SPRING | TX | 77389 | NONE | PUBLIC | REPLACING AND UPGRADING APARTMENT SUPPLIES | $20,000 | |
| ST JOHN'S SCHOOL | ||||||||
| 2401 CLAREMONT | HOUSTON | TX | 77019 | NONE | PUBLIC | ANNUAL FUND | $25,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 2403 HOLCOMBE BLVD | HOUSTON | TX | 77021 | NONE | PUBLIC | CAPACITY BUILDING | $100,000 | |
| HOUSTON ACHIEVEMENT PLACE | ||||||||
| 245 WEST 17TH ST | HOUSTON | TX | 77008 | NONE | PUBLIC | BUILDING REPAIR | $30,000 | |
| THE CHURCH OF ST JOHN THE DIVINE | ||||||||
| 2450 RIVER OAKS BLVD | HOUSTON | TX | 77019 | NONE | PUBLIC | ANNUAL FUND | $25,000 | |
| CARNEGIE LITERACY CENTER INC | ||||||||
| 251 W 2ND ST | LEXINGTON | KY | 40507 | NONE | PUBLIC | TUTORING, OUTREACH AND HISTORIC PRESERVATION PROJECT | $60,000 | |
| SMALL PLACES | ||||||||
| 257 N GREENWOOD ST | HOUSTON | TX | 77011 | NONE | PUBLIC | COMPLETION OF CAPITAL CAMPAIGN AND COMMUNITY ENGAGEMENT | $125,000 | |
| STAR OF HOPE MISSION | ||||||||
| 2575 REED ROAD | HOUSTON | TX | 77051 | NONE | PUBLIC | PROGRAM SUPPORT | $75,000 | |
| SANTA MARIA HOSTEL | ||||||||
| 2605 PARKER RD | HOUSTON | TX | 77093 | NONE | PUBLIC | PROGRAM SUPPORT AND CONTRIBUTION 1 OF 2 FOR CAPACITY BUILDING OF THE DEVELOPMENT DEPARTMENT | $125,000 | |
| CHINQUAPIN PREPARATORY SCHOOL | ||||||||
| 2615 E WALLISVILLE | HIGHLANDS | TX | 77562 | NONE | PUBLIC | GENERAL OPERATIONS | $40,000 | |
| NICK FINNEGAN COUNSELING CENTER | ||||||||
| 2714 JOANEL ST | HOUSTON | TX | 77027 | NONE | PUBLIC | PROGRAM SUPPORT | $50,000 | |
| SMALL STEPS NURTURING CENTER | ||||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | NONE | PUBLIC | SET FOR LIFE PROGRAM | $40,000 | |
| DICKINSON MUSIC ENRICHMENT CENTER | ||||||||
| 2905 TIMBER DRIVE | DICKINSON | TX | 77539 | NONE | PUBLIC | VAN PURCHASE | $84,000 | |
| COMBINED ARMS | ||||||||
| 2929 MCKINNEY ST | HOUSTON | TX | 77003 | NONE | PUBLIC | MARKETING AND COMMUNICATIONS | $50,000 | |
| HARRIS COUNTY DOMESTIC VIOLENCE COORDINATING COUNCIL | ||||||||
| 2990 RICHMOND AVE 550 | HOUSTON | TX | 77098 | NONE | PUBLIC | HOUSING PROGRAM AND CAPACITY BUILDING FOR THE DEVELOPMENT DEPARTMENT | $175,000 | |
| COUNCIL ON RECOVERY | ||||||||
| 303 JACKSON HILL ST | HOUSTON | TX | 77007 | NONE | PUBLIC | BUILDING RENOVATIONS. PROGRAM SUPPORT AND CAPACITY BUILDING FOR THE DEVELOPMENT DEPARTMENT | $445,000 | |
| GENESYS WORKS HOUSTON | ||||||||
| 3100 MAIN ST 702 | HOUSTON | TX | 77002 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 | |
| CENTER FOR HEARING AND SPEECH DBA TEXAS HEARING INSTITUTE | ||||||||
| 3100 SHENANDOAH | HOUSTON | TX | 77021 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 | |
| CHAMPIONS FOR CHILDREN INC | ||||||||
| 3108 W AZEELE ST | TAMPA | FL | 33609 | NONE | PUBLIC | GENERAL OPERATIONS | $200,000 | |
| BOCA GRANDE UNITED METHODIST CHURCH | ||||||||
| 325 3RD ST W | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | DISASTER RELIEF FUND | $100,000 | |
| LIGHTHOUSE UNITED METHODIST CHURCH | ||||||||
| 325 3RD ST W | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | ANNUAL FUND | $25,000 | |
| KIDS MEALS INC | ||||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | NONE | PUBLIC | PROGRAM SUPPORT | $15,000 | |
| VITA LIVING FOUNDATION | ||||||||
| 3300 S GESSNER RD 150 | HOUSTON | TX | 77063 | NONE | PUBLIC | PROGRAM SUPPORT | $30,000 | |
| INTERFAITH MINISTRIES FOR GREATER HOUSTON | ||||||||
| 3303 MAIN ST | HOUSTON | TX | 77002 | NONE | PUBLIC | PROGRAM SUPPORT | $80,000 | |
| SIGHT SAVERS AMERICA | ||||||||
| 337 BUSINESS CIR | PELHAM | AL | 35124 | NONE | PUBLIC | CONTRIBUTION-EVM'S TO CHILDREN IN HOUSTON | $50,000 | |
| THE PERIWINKLE FOUNDATION | ||||||||
| 3400 BISSONNET ST STE 185 | HOUSTON | TX | 77005 | NONE | PUBLIC | CAMP PERIWINKLE | $10,000 | |
| BRIDGEYEAR | ||||||||
| 3414 EASTSIDE ST | HOUSTON | TX | 77098 | NONE | PUBLIC | PROGRAM SUPPORT AND CAPACITY BUILDING | $50,000 | |
| COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC | ||||||||
| 3421 BELMONT BLVD | NASHVILLE | TN | 37215 | NONE | PUBLIC | THE WOMEN'S FUND - GIRLS GIVE FUND | $10,000 | |
| LIVING ARTS & SCIENCE CENTER INC | ||||||||
| 362 N MARTIN LUTHER KING BLVD | LEXINGTON | KY | 40508 | NONE | PUBLIC | ANNUAL FUND | $25,000 | |
| GALVESTON URBAN MINISTRIES | ||||||||
| 3727 BALL STREET | GALVESTON | TX | 77550 | NONE | PUBLIC | KITCHEN BUILD OUT | $150,000 | |
| PALMER DRUG ABUSE PROGRAM | ||||||||
| 3730 KIRBY SUITE 1200 | HOUSTON | TX | 77098 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| HOUSTON'S AMAZING PLACE INC | ||||||||
| 3735 DREXEL DR | HOUSTON | TX | 77027 | NONE | PUBLIC | GENERAL OPERATIONS FOR CENTRAL CAMPUS; LAUNCH OF NEW WEST CAMPUS | $165,000 | |
| AVONDALE HOUSE | ||||||||
| 3737 OMEARA DRIVE | HOUSTON | TX | 77025 | NONE | PUBLIC | PROGRAM EXPANSION | $50,000 | |
| NASHVILLE ZOO INC | ||||||||
| 3777 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | NONE | PUBLIC | PAID INTERNSHIP PROGRAM | $35,000 | |
| VILLAGE LEARNING CENTER INC DBA THE VILLAGE CENTERS | ||||||||
| 3819 PLUM VALLEY DR | KINGWOOD | TX | 77339 | NONE | PUBLIC | MEDICAL PROGRAM SUPPORT AND BUSINESS PLAN | $70,000 | |
| TAPING FOR THE BLIND INC | ||||||||
| 3935 ESSEX LN | HOUSTON | TX | 77027 | NONE | PUBLIC | GOLF TOURNAMENT SUPPORT AND GENERAL OPERATIONS | $75,000 | |
| SOUTH KENT SCHOOL CORPORATION | ||||||||
| 40 BULLS BRIDGE RD | SOUTH KENT | CT | 06785 | NONE | PUBLIC | ANNUAL FUND | $30,000 | |
| JUDEO CHRISTIAN HEALTH CLINIC INC | ||||||||
| 4118 N MACDILL AVE | TAMPA | FL | 33607 | NONE | PUBLIC | PROGRAM SUPPORT | $50,000 | |
| CHRIST EPISCOPAL CHURCH | ||||||||
| 425 N CHERRY ST | MONTICELLO | FL | 32344 | NONE | PUBLIC | ANNUAL FUND | $10,000 | |
| W OSCAR NEUHAUS MEMORIAL FOUNDATION | ||||||||
| 4433 BISSONNET | BELLAIRE | TX | 77401 | NONE | PUBLIC | FULFILLMENT OF PLEDGE FOR PROGRAM SUPPORT | $400,000 | |
| THE WORKFAITH CONNECTION | ||||||||
| 4555 DACOMA STREET SUITE 200 | HOUSTON | TX | 77092 | NONE | PUBLIC | GENERAL OPERATIONS AND FEASIBILITY STUDY | $125,000 | |
| ST GEORGE'S EPISCOPAL CHURCH | ||||||||
| 4715 HARDING RD | NASHVILLE | TN | 37205 | NONE | PUBLIC | ANNUAL FUND | $25,000 | |
| THE MASTERS SCHOOL | ||||||||
| 49 CLINTON AVE | DOBBS FERRY | NY | 10522 | NONE | PUBLIC | ANNUAL FUND | $10,000 | |
| IEDUCATE | ||||||||
| 4903 MAYFAIR STREET | BELLAIRE | TX | 77401 | NONE | PUBLIC | CONTRIBUTION 1 OF 2 FOR IMPLEMENTATION OF THE STRATEGIC PLAN | $50,000 | |
| DE PELCHIN CHILDREN'S CENTER | ||||||||
| 4950 MEMORIAL DR | HOUSTON | TX | 77007 | NONE | PUBLIC | PROGRAM SUPPORT | $100,000 | |
| THE BROTHERHOODSISTER SOL INC | ||||||||
| 512 WEST 143RD STREET | NEW YORK | NY | 10031 | NONE | PUBLIC | PROGRAM SUPPORT AND CAPACITY BUILDING | $450,000 | |
| THISTLE FARMS INC | ||||||||
| 5122 CHARLOTTE PIKE | NASHVILLE | TN | 37209 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 | |
| CAREERSPRING FOUNDATION | ||||||||
| 5311 VALERIE ST | BELLAIRE | TX | 77401 | NONE | PUBLIC | FULFILLMENT OF PLEDGE FOR PROGRAM EXPANSION | $75,000 | |
| CAMP ARANZAZU | ||||||||
| 5420 LOOP 1781 | ROCKPORT | TX | 78382 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 | |
| THE WOMEN'S FUND | ||||||||
| 5433 WESTHEIMER RD SUITE 924 | HOUSTON | TX | 77056 | NONE | PUBLIC | STRATEGIC PLANNING | $10,000 | |
| ASSOCIATION FOR THE ADVANCEMENT OF MEXICAN AMERICANS | ||||||||
| 6001 GULF FREEWAY BLDG E | HOUSTON | TX | 77023 | NONE | PUBLIC | PROGRAM SUPPORT | $50,000 | |
| THE WOMEN'S HOME | ||||||||
| 607 WESTHEIMER RD | HOUSTON | TX | 77006 | NONE | PUBLIC | PROGRAM SUPPORT | $30,000 | |
| TEACH FOR AMERICA NASHVILLE - CHATTANOOGA | ||||||||
| 615 MAIN STREET SUITE 124 | NASHVILLE | TN | 37206 | NONE | PUBLIC | GENERAL OPERATIONS | $75,000 | |
| ALLEY THEATRE | ||||||||
| 615 TEXAS AVE | HOUSTON | TX | 77002 | NONE | PUBLIC | GENERAL OPERATIONS | $100,000 | |
| THE BLUE BIRD CIRCLE | ||||||||
| 615 W ALABAMA ST | HOUSTON | TX | 77006 | NONE | PUBLIC | MEDICAL RESEARCH | $100,000 | |
| GALVESTON COUNTY FOOD BANK | ||||||||
| 624 4TH AVE N | TEXAS CITY | TX | 77590 | NONE | PUBLIC | MOBILE FOOD DISTRIBUTION | $30,000 | |
| ALBERT SCHWEITZER FELLOWSHIP HOUSTON-GALVESTON | ||||||||
| 6431 FANNIN JJL 450 | HOUSTON | TX | 77030 | NONE | PUBLIC | MARKETING AND COMMUNICATIONS | $15,000 | |
| CONNECT COMMUNITY | ||||||||
| 6700B BELLAIRE BLVD | HOUSTON | TX | 70074 | NONE | PUBLIC | CAPITAL CAMPAIGN | $150,000 | |
| YOUNG AUDIENCES OF HOUSTON | ||||||||
| 675 BERING DR STE 300 | HOUSTON | TX | 77057 | NONE | PUBLIC | PROGRAM SUPPORT | $30,000 | |
| HOUSTON REVISION | ||||||||
| 6856 BELLAIRE BLVD | HOUSTON | TX | 77074 | NONE | PUBLIC | PROGRAM SUPPORT | $50,000 | |
| FOUNDATION FOR FIGHTING BLINDNESS | ||||||||
| 6925 OAKLAND MILLS ROAD 701 | COLUMBIA | MD | 21045 | NONE | PUBLIC | CONTRIBUTION 4 OF 5 - RETINITIS PIGMENTOSA | $500,000 | |
| FIRST TEE OF GREATER HOUSTON | ||||||||
| 7000 CAPITOL STREET | HOUSTON | TX | 77011 | NONE | PUBLIC | GENERAL OPERATIONS | $60,000 | |
| HOPE AND HEALING CENTER & INSTITUTE | ||||||||
| 717 SAGE RD | HOUSTON | TX | 77056 | NONE | PUBLIC | PROGRAM SUPPORT | $50,000 | |
| PLANNED PARENTHOOD ASSOCIATION OF SOUTHWEST AND CENTRAL FLORIDA INC | ||||||||
| 736 CENTRAL AVE | SARASOTA | FL | 34236 | NONE | PUBLIC | PROGRAM SUPPORT | $30,000 | |
| COMMUNITY FAMILY CENTERS | ||||||||
| 7524 AVE E | HOUSTON | TX | 77012 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 | |
| MEMORIAL PARK CONSERVANCY INC | ||||||||
| 7575 NORTH PICNIC LANE | HOUSTON | TX | 77007 | NONE | PUBLIC | GENERAL OPERATIONS | $100,000 | |
| FORT BEND CARE CENTER | ||||||||
| 7707 HIGHWAY 6 SOUTH | MISSOURI CITY | TX | 77459 | NONE | PUBLIC | CAPITAL CAMPAIGN | $150,000 | |
| AUCILLA CHRISTIAN ACADEMY | ||||||||
| 7803 AUCILLA HIGHWAY | MONTICELLO | FL | 32344 | NONE | PUBLIC | GENERAL OPERATIONS; CONTRIBUTION 2 OF 5 FOR CAPITAL CAMPAIGN | $300,000 | |
| STAGES INC | ||||||||
| 800 ROSINE ST | HOUSTON | TX | 77019 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 | |
| UNIVERSITY OF TEXAS FOUNDATION | ||||||||
| 9011 MOUNTAIN RIDGE DR SUITE 150 | AUSTIN | TX | 78759 | NONE | PUBLIC | RAY MARSHALL CENTER'S ESTOY PROJECT | $50,000 | |
| WONDERS AND WORRIES | ||||||||
| 9101 BURNET ROAD SUITE 205 | AUSTIN | TX | 78758 | NONE | PUBLIC | PROGRAM SUPPORT FOR HOUSTON OFFICE | $40,000 | |
| FRIST CENTER FOR THE VISUAL ARTS INC | ||||||||
| 919 BROADWAY | NASHVILLE | TN | 37203 | NONE | PUBLIC | FOR THE MARTIN ARTQUEST GALLERY AND NEW EXHIBIT | $50,000 | |
| MEMORIAL HERMANN FOUNDATION | ||||||||
| 929 GESSNER RD 2650 | HOUSTON | TX | 77024 | NONE | PUBLIC | CAPITAL CAMPAIGN FOR LIFE FLIGHT | $1,000,000 | |
| NETWORK OF BEHAVIORAL HEALTH PROVIDERS | ||||||||
| 9401 SOUTHWEST FREEWAY STE 1242 | HOUSTON | TX | 77074 | NONE | PUBLIC | PROJECT SUPPORT | $50,000 | |
| CRISIS CENTER OF TAMPA BAY INC | ||||||||
| ONE CRISIS CARE PLAZA | TAMPA | FL | 33613 | NONE | PUBLIC | CORBETT TRAUMA CENTER | $250,000 | |
| ISLAND SCHOOL FOUNDATION | ||||||||
| PO BOX 1505 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | PROGRAM SUPPORT | $100,000 | |
| BOCA GRANDE HEALTH CLINIC FOUNDATION INC | ||||||||
| PO BOX 2340 | BOCA GRANDE | FL | 339212340 | NONE | PUBLIC | CONTRIBUTION 2 OF 3 FOR CLINIC OF THE FUTURE CAPITAL CAMPAIGN | $1,000,000 | |
| FRIENDS OF JOSHUA HOUSE FOUNDATION INC | ||||||||
| PO BOX 2451 | LUTZ | FL | 33548 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| DAWNING FAMILY SERVICES | ||||||||
| PO BOX 310525 | TAMPA | FL | 33680 | NONE | PUBLIC | GENERAL OPERATIONS | $30,000 | |
| UNITED WAY OF GREATER HOUSTON | ||||||||
| PO BOX 3247 | HOUSTON | TX | 77253 | NONE | PUBLIC | BUILDING POSSIBILITIES CAPITAL CAMPAIGN - TECHNOLOGY | $200,000 | |
| TARGET EVOLUTION INC | ||||||||
| PO BOX 37373 | HOUSTON | TX | 77237 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 | |
| SPRING OF TAMPA BAY INC | ||||||||
| PO BOX 5147 | TAMPA | FL | 336755147 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 | |
| UNITED AGAINST HUMAN TRAFFICKING | ||||||||
| PO BOX 541184 | HOUSTON | TX | 77254 | NONE | PUBLIC | FULFILLMENT OF PLEDGE FOR PROGRAM EXPANSION AND GENERAL OPERATIONS, BRIDGE FUNDING | $225,000 | |
| CHILDREN AT RISK | ||||||||
| PO BOX 56003 | HOUSTON | TX | 77256 | NONE | PUBLIC | GENERAL OPERATIONS | $50,000 | |
| MOMENTUM EDUCATION | ||||||||
| PO BOX 66146 | HOUSTON | TX | 77266 | NONE | PUBLIC | PROGRAM SUPPORT | $40,000 | |
| PERMANENTLY DISABLED JOCKEYS FUND INC | ||||||||
| PO BOX 803 | ELMHURST | IL | 60126 | NONE | PUBLIC | GENERAL OPERATIONS | $80,000 | |
| DAN'S HOUSE OF HOPE INC | ||||||||
| PO BOX 8444 | HOUSTON | TX | 77288 | NONE | PUBLIC | GENERAL OPERATIONS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,748,450 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SEXUAL ASSAULT CENTER | |||||||
| 101 FRENCH LANDING DR | NASHVILLE | TN | 37228 | NONE | PUBLIC | FUTURE CONTRIBUTION | $355,000 |
| COVENANT HOUSE TEXAS | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | NONE | PUBLIC | FUTURE CONTRIBUTION | $350,000 |
| UNIVERSITY OF KENTUCKY - MARKEY CANCER FOUNDATION | |||||||
| 115 WALLER AVENUE SUITE 204 | LEXINGTON | KY | 40503 | NONE | PUBLIC | FUTURE CONTRIBUTION | $1,000,000 |
| TAMPA MUSEUM OF ART INC | |||||||
| 120 W GASPARILLA PLAZA | TAMPA | FL | 33602 | NONE | PUBLIC | FUTURE CONTRIBUTIONS CENTENNIAL CAMPAIGN | $800,000 |
| PROTESTANT EPISCOPAL HIGH SCHOOL OF VIRGINIA | |||||||
| 1200 N QUAKER LN | ALEXANDRIA | VA | 22302 | NONE | PUBLIC | FUTURE CONTRIBUTION | $800,000 |
| YMCA OF THE GREATER HOUSTON AREA | |||||||
| 1331 AUGUSTA DRIVE | HOUSTON | TX | 77057 | NONE | PUBLIC | FUTURE CONTRIBUTION | $150,000 |
| SUMMERHOUSE HOUSTON | |||||||
| 1424 WASECA | HOUSTON | TX | 77055 | NONE | PUBLIC | FUTURE CONTRIBUTION | $150,000 |
| NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN | |||||||
| 161 WILLIAMS ST | NEW YORK | NY | 10038 | NONE | PUBLIC | FUTURE CONTRIBUTION-PROGRAM SUPPORT AND SEED FUNDING | $255,000 |
| MAYO CLINIC | |||||||
| 200 1ST ST SOUTHWEST | ROCHESTER | MN | 55905 | NONE | PUBLIC | FUTURE CONTRIBUTION- ENDOCRINOLOGY | $400,000 |
| COALITION FOR THE HOMELESS OF HOUSTONHARRIS COUNTY | |||||||
| 2000 CRAWFORD SUITE 700 | HOUSTON | TX | 77002 | NONE | PUBLIC | FUTURE CONTRIBUTION | $150,000 |
| SANTA MARIA HOSTEL | |||||||
| 2605 PARKER RD | HOUSTON | TX | 77093 | NONE | PUBLIC | FUTURE CONTRIBUTION | $100,000 |
| HAVE SHEARS WILL TRAVEL | |||||||
| 3007 WOODLAND HILLS DR 229 | KINGWOOD | TX | 77339 | NONE | PUBLIC | FUTURE CONTRIBUTION-OPERATING SUPPORT | $50,000 |
| BRIDGEYEAR | |||||||
| 3414 EASTSIDE ST | HOUSTON | TX | 77098 | NONE | PUBLIC | FUTURE CONTRIBUTION | $150,000 |
| NASHVILLE ZOO INC | |||||||
| 3777 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | NONE | PUBLIC | FUTURE CONTRIBUTION | $150,000 |
| UNIVERSITY OF HOUSTON FOUNDATION FOR UHD | |||||||
| 4543 POST OAK PLACE 250 | HOUSTON | TX | 77027 | NONE | PUBLIC | FUTURE CONTRIBUTION | $225,000 |
| IEDUCATE | |||||||
| 4903 MAYFAIR STREET | BELLAIRE | TX | 77401 | NONE | PUBLIC | FUTURE CONTRIBUTION | $50,000 |
| EARLY CHILDHOOD AND FAMILY HUB OF WASHINGTON HEIGHTS | |||||||
| 515 CANAL STREET | NEW YORK | NY | 10013 | NONE | PUBLIC | FUTURE CONTRIBUTION-TO LAUNCH THE HUB | $250,000 |
| CAREERSPRING | |||||||
| 5311 VALERIE ST | BELLAIRE | TX | 77401 | NONE | PUBLIC | FUTURE CONTRIBUTION | $150,000 |
| FOUNDATION FOR FIGHTING BLINDNESS | |||||||
| 6925 OAKLAND MILLS ROAD 701 | COLUMBIA | MD | 21045 | NONE | PUBLIC | FUTURE CONTRIBUTION-RETINITIS PIGMENTOSA | $500,000 |
| AUCILLA CHRISTIAN ACADEMY | |||||||
| 7803 AUCILLA HIGHWAY | MONTICELLO | FL | 32344 | NONE | PUBLIC | FUTURE CONTRIBUTION | $600,000 |
| BOCA GRANDE HEALTH CLINIC FOUNDATION INC | |||||||
| PO BOX 2340 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | FUTURE CONTRIBUTION | $1,000,000 |
| IMMUNIZATION PARTNERSHIP | |||||||
| PO BOX 346 | HOUSTON | TX | 77001 | NONE | PUBLIC | FUTURE CONTRIBUTION | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,735,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174,525 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,260,934 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,648,995 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 14 | $344,861 |
| ROYALTY INCOME | 15 | $5,859 |
| MISCELLANEOUS INCOME | 14 | $441 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $28,435,615 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,435,615 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $87,170 | $30,000 | $57,170 |
| DATA PROCESSING | $60,000 | $30,000 | $30,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $1,001,232 | $3,560,062 |
| ADOBE INC | $1,393,676 | $2,089,152 |
| ALCON INC | $303,615 | $585,296 |
| ALPHABET INC CL C | $2,201,779 | $11,228,787 |
| AMAZON.COM INC | $3,685,385 | $13,809,504 |
| AMERICAN EXPRESS CO | $1,382,229 | $5,113,568 |
| APPLE INC | $1,630,650 | $17,196,324 |
| ARES MANAGEMENT CORP CL A | $571,457 | $601,004 |
| ASML HOLDING N.V. | $281,299 | $2,468,281 |
| ASTRAZENECA PLC SPONSORED | $1,346,805 | $1,383,624 |
| AUTOMATIC DATA PROCESSING INC | $398,839 | $1,028,514 |
| BAE SYSTEMS PLC SPONSORED | $1,169,410 | $2,096,148 |
| BANK OF AMERICA CORP | $1,203,473 | $2,297,623 |
| BLACKROCK INC CLASS A | $912,875 | $3,011,348 |
| BROADCOM INC | $2,815,855 | $9,096,450 |
| BROADRIDGE FINL SOLUTIONS INC COM | $655,029 | $1,166,544 |
| CANADIAN PACIFIC RAILWAY LTD | $368,202 | $978,985 |
| CHART INDUSTRIES INC | $984,081 | $1,341,898 |
| CHEVRON CORPORATION | $1,472,050 | $2,224,886 |
| CINTAS CORP | $730,503 | $1,965,713 |
| CME GROUP INC | $746,193 | $1,012,904 |
| COCA COLA CO | $1,732,863 | $3,013,172 |
| COMERICA INC | $953,485 | $1,371,950 |
| CONOCOPHILLIPS | $1,008,388 | $1,139,698 |
| COSTAR GROUP INC | $984,639 | $914,550 |
| CULLEN FROST BANKERS INC | $699,180 | $1,233,984 |
| DANAHER CORP | $579,916 | $2,271,710 |
| DEERE & CO | $1,042,741 | $1,296,649 |
| EATON CORP PLC | $2,151,863 | $2,391,833 |
| EMERSON ELECTRIC CO | $1,551,042 | $2,979,259 |
| EXXON MOBIL CORP | $3,905,320 | $114,399,624 |
| FTAI AVIATION LTD | $308,508 | $276,096 |
| GARTNER INC CL A | $835,373 | $1,061,077 |
| GOLDMAN SACHS GROUP INC | $1,571,386 | $1,840,150 |
| HOME DEPOT INC | $1,774,136 | $4,868,979 |
| HONEYWELL INTERNATIONAL INC | $750,556 | $2,023,727 |
| INTERCONTINENTAL EXCHANGE INC | $338,510 | $1,299,885 |
| INTUIT | $1,433,538 | $3,619,160 |
| INTUITIVE SURGICAL INC | $1,051,866 | $2,967,019 |
| JP MORGAN CHASE & CO | $1,054,080 | $4,928,470 |
| KIMBERLY CLARK CORPORATION | $491,174 | $625,907 |
| KINDBODY PREFERRED STOCK | $1,350,790 | $1,350,790 |
| KINDER MORGAN INC | $489,150 | $970,641 |
| LILLY ELI & CO | $4,200,625 | $4,501,786 |
| LINDE PLC | $330,996 | $950,090 |
| LVMH MOET HENNESSY LOUIS UNSPONSORED | $683,643 | $772,191 |
| MARRIOTT INTERNATIONAL INC CL A | $574,176 | $1,147,482 |
| MARTIN MARIETTA MATERIALS INC | $561,130 | $2,854,592 |
| MASTERCARD INC CL A | $771,830 | $1,980,839 |
| MCDONALDS CORP | $721,006 | $2,147,449 |
| MERCK & CO INC | $1,193,186 | $1,824,242 |
| META PLATFORMS INC CL A | $4,326,364 | $4,945,203 |
| MICROSOFT CORP | $2,102,099 | $18,705,103 |
| NETFLIX INC | $1,282,406 | $2,544,347 |
| NEXTBEN PREFERRED STOCK | $499,986 | $499,986 |
| NIKE INC CLASS B | $818,896 | $872,016 |
| NOVO NORDISK AS SPONSORED | $416,249 | $1,547,773 |
| NVIDIA CORP | $11,179,402 | $18,852,157 |
| OLD DOMINION FREIGHT LINE INC | $979,991 | $933,225 |
| O'REILLY AUTOMOTIVE INC | $446,191 | $723,293 |
| OTIS WORLDWIDE CORP | $271,354 | $459,156 |
| PALO ALTO NETWORKS INC | $1,687,441 | $1,944,080 |
| PEPSICO INC | $323,769 | $380,935 |
| PERMIAN RESOURCES CORP CI A | $1,317,854 | $1,288,180 |
| PHILIP MORRIS INTERNATIONAL | $1,532,639 | $1,552,658 |
| PROCTOR & GAMBLE CO | $1,507,715 | $1,961,229 |
| PROGRESSIVE CORP OHIO | $491,856 | $1,762,610 |
| QUALCOMM INC | $395,893 | $539,254 |
| ROCKWELL AUTOMATION INC | $1,031,411 | $1,993,020 |
| ROPER TECHNOLOGIES INC | $103,726 | $453,472 |
| S&P GLOBAL INC | $843,273 | $2,211,454 |
| SERVICENOW INC | $1,451,220 | $1,979,054 |
| SHERWIN-WILLIAM CO | $315,097 | $738,224 |
| TAIWAN SEMICONDUCTOR SPONSORED | $1,417,995 | $2,157,317 |
| TEXAS INSTRUMENTS INC | $448,406 | $2,170,667 |
| THERMO FISHER SCIENTIFIC INC | $410,637 | $1,621,840 |
| TRANSDIGM GROUP INC | $307,230 | $372,557 |
| UNION PACIFIC CORP | $934,482 | $2,412,389 |
| UNITEDHEALTH GROUP INC | $518,605 | $920,311 |
| VERISK ANALYTICS INC | $362,139 | $1,129,187 |
| VISA INC | $1,895,252 | $7,890,986 |
| WATSCO INC | $954,698 | $1,059,888 |
| ZOETIS INC | $1,612,713 | $1,969,648 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY MUTUAL FUND | FMV | $4,122,066 | $4,122,066 |
| PARTNERSHIPS | AT COST | $10,125,529 | $10,125,529 |
| REAL ESTATE (INCLUDING MINERALS-NET) | AT COST | $26,632 | $26,632 |
| RENEWVIA ENERGY CORPORATION | AT COST | $500,000 | $500,000 |
| SEI DAILY INCOME TRUST GOVERNMENT II PORTFOLIO | FMV | $1,586,806 | $1,586,806 |
| TANKFARM, INC. | AT COST | $1,000,000 | $1,000,000 |
| WESTBROOK THOMPSON ORRI-NET | AT COST | $2,221 | $2,221 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $131,376 | $212,239 | $212,239 |
| FEDERAL EXCISE TAX RECEIVABLE | $0 | $87,086 | $87,086 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $95,661 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28,408 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $67,253 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $344,861 | $344,861 | $344,861 |
| ROYALTY INCOME | $5,859 | $5,859 | $5,859 |
| MISCELLANEOUS INCOME | $441 | $441 | $441 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE IN FMV AND COST BASIS | Desc |
| Amt | $24,687 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $48,097 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER'S FEE | CategoryTxt |
| Amt | $1,082,403 | Amt |
| Net Investment Income | $1,082,403 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $317,652 | $0 | $0 |
| PAYROLL TAXES | $20,446 | $0 | $20,446 |